Fifth Third Bancorp

Fifth Third Bancorp Portfolio holdings

AUM $31.5B
1-Year Est. Return 24.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.4B
AUM Growth
+$614M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,100
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$23.6M
3
+$23.6M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$17.8M
5
META icon
Meta Platforms (Facebook)
META
+$16.3M

Top Sells

1
+$86.9M
2
+$18.7M
3
+$17.8M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$15.4M
5
MNDT
Mandiant, Inc. Common Stock
MNDT
+$14.4M

Sector Composition

1 Healthcare 13.24%
2 Financials 10.7%
3 Consumer Staples 9.37%
4 Technology 9.07%
5 Industrials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1976
$9K ﹤0.01%
193
1977
$9K ﹤0.01%
675
-1,000
1978
$9K ﹤0.01%
411
+2
1979
$9K ﹤0.01%
146
1980
– –
0
1981
$9K ﹤0.01%
2,000
1982
$9K ﹤0.01%
344
-21
1983
$9K ﹤0.01%
266
+31
1984
$9K ﹤0.01%
183
+2
1985
$9K ﹤0.01%
130
1986
$9K ﹤0.01%
420
-3,104
1987
$9K ﹤0.01%
397
-30
1988
$9K ﹤0.01%
+79
1989
$9K ﹤0.01%
250
+189
1990
$9K ﹤0.01%
221
+4
1991
$9K ﹤0.01%
1,500
1992
$9K ﹤0.01%
279
+1
1993
$9K ﹤0.01%
151
-29
1994
$9K ﹤0.01%
114
-1
1995
$9K ﹤0.01%
80
+1
1996
$9K ﹤0.01%
357
-111
1997
$9K ﹤0.01%
282
+194
1998
$9K ﹤0.01%
35
+17
1999
$9K ﹤0.01%
+17
2000
$9K ﹤0.01%
166
78 79
80
81 82